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CareTrust REIT
CTRE

Overview Fund Activity

223 hedge funds and large institutions have $1.49B invested in CareTrust REIT in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 17 closing their positions.

Holders
223
Holders Change
+28
Holders Change %
+14.36%
% of All Funds
4.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
78
Reduced
69
Closed
17
Calls
$2.25M
Puts
$18K
Net Calls
+$2.23M
Net Calls Change
-$1.43M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$20M
2
State Street
2
State Street
Massachusetts
$88.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$24.4M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.7M
3
PI
3
PGGM Investments
Netherlands
$128M
4
Invesco
4
Invesco
Georgia
$43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
101
Cornercap Investment Counsel
Georgia
$830K 48,370 +2,178 +5%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$827K 48,179 +102 +0.2%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$737K 42,967 +5,808 +16%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$735K 42,836 +3,879 +10%
MIM
105
MetLife Investment Management
New Jersey
$734K 42,777 – –
IA
106
IndexIQ Advisors
New York
$700K 40,818 -7,111 -15%
DADC
107
D.A. Davidson & Co
Montana
$676K 39,378 -382 -1%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$657K 38,287 – –
LCM
109
Laurion Capital Management
New York
$653K 38,067 +38,067 New
BA
110
Bard Associates
Illinois
$645K 37,568 – –
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$644K 37,536 – –
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$638K 37,208 +13,170 +55%
MSL
113
Mackay Shields LLC
New York
$635K 37,000 +37,000 New
TIAAOA
114
Teachers Insurance & Annuity Association of America
New York
$630K 36,764 – –
Two Sigma Investments
115
Two Sigma Investments
New York
$621K 36,197 +36,197 New
MSA
116
Mason Street Advisors
Wisconsin
$617K 35,933 +2,650 +8%
EGM
117
Engineers Gate Manager
New York
$612K 35,674 +35,674 New
RCM
118
RVB Capital Management
New York
$601K 35,000 +35,000 New
LI
119
Leap Investments
Illinois
$568K 33,100 +33,100 New
Macquarie Group
120
Macquarie Group
Australia
$547K 31,836 -2,864 -8%
FWIA
121
Fort Washington Investment Advisors
Ohio
$544K 31,700 – –
QC
122
Quadrature Capital
United Kingdom
$539K 31,435 +31,435 New
ACA
123
Aptus Capital Advisors
Alabama
$533K 31,046 +361 +1%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$526K 30,670 +3,861 +14%
AG
125
Aperio Group
California
$522K 30,428 +2,266 +8%
3 4
5
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